AFGAS

Allegiance Financial Group Advisory Services Portfolio holdings

AUM $435M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.54M
3
+$2.85M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.78M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M

Top Sells

1
+$1.19M
2
+$536K
3
+$511K
4
F icon
Ford
F
+$426K
5
T icon
AT&T
T
+$396K

Sector Composition

1 Technology 8.77%
2 Financials 1.91%
3 Consumer Discretionary 1.48%
4 Healthcare 1.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$47.6M 10.96%
144,789
+13,581
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.74B
$41.1M 9.46%
569,107
+49,005
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$14.6B
$28.4M 6.54%
319,218
+16,286
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$24.7M 5.68%
539,299
+57,679
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.5B
$22.1M 5.08%
221,792
+21,217
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.47B
$21.2M 4.88%
504,080
+67,772
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$20.8M 4.79%
431,825
+57,602
MSFT icon
8
Microsoft
MSFT
$3.66T
$20.2M 4.64%
38,940
+180
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$942M
$18.4M 4.24%
273,192
+22,624
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$17.2M 3.95%
214,392
+19,866
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$17.1M 3.93%
470,305
+44,056
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$16.8M 3.87%
445,350
+45,045
AVRE icon
13
Avantis Real Estate ETF
AVRE
$674M
$12.7M 2.91%
284,787
+35,040
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$847M
$9.77M 2.25%
170,333
+15,663
VOO icon
15
Vanguard S&P 500 ETF
VOO
$802B
$8.12M 1.87%
13,227
-1,931
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.81M 1.57%
103,374
+9,475
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$5.45M 1.25%
76,313
-7,156
AAPL icon
18
Apple
AAPL
$4.12T
$3.51M 0.81%
13,786
-708
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.23M 0.74%
33,005
-2,832
UBER icon
20
Uber
UBER
$182B
$3.22M 0.74%
32,859
+1,629
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$3.08M 0.71%
21,619
-1,972
DFIV icon
22
Dimensional International Value ETF
DFIV
$14.9B
$2.77M 0.64%
60,018
-3,331
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.86T
$2.62M 0.6%
10,771
+8,945
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.57M 0.59%
47,509
-3,503
BND icon
25
Vanguard Total Bond Market
BND
$143B
$2.52M 0.58%
33,848
-401
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